| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LXP INDUSTRIAL TRUST COM | 1,529,070 | 16,682,000 | 6.45% | ||
| 2 | AMERICAN RLTY CAP PPTYS INC | 12,025,000 | 12,791,000 | 4.94% | PRN | |
| 3 | GOODYEAR TIRE | 167,784 | 12,149,000 | 4.70% | ||
| 4 | CROWN CASTLE CNV PFD | 111,679 | 11,296,000 | 4.37% | ||
| 5 | SANOFI | 212,697 | 11,120,000 | 4.30% | ||
| 6 | LEXINGTON REALTY TRUST | 214,752 | 9,947,000 | 3.84% | ||
| 7 | RAMCO-GERSHENSON PPTYS TR | 158,437 | 9,546,000 | 3.69% | ||
| 8 | GENERAL MOTORS | 240,718 | 8,285,000 | 3.20% | ||
| 9 | NATIONAL OILWELL | 100,140 | 7,798,000 | 3.01% | ||
| 10 | METLIFE INC | 130,539 | 6,892,000 | 2.66% | ||
| 11 | TRANSOCEAN LTD | 160,040 | 6,616,000 | 2.56% | ||
| 12 | ENSCO PLC | 124,785 | 6,586,000 | 2.55% | ||
| 13 | METLIFE INC 10/10/12 | 213,850 | 6,561,000 | 2.54% | ||
| 14 | Synovus Financial Corp | 1,894,590 | 6,423,000 | 2.48% | ||
| 15 | NEW YORK CMNTY BANCORP INC | 356,972 | 5,736,000 | 2.22% | ||
| 16 | MERCK & CO INC | 92,789 | 5,268,000 | 2.04% | ||
| 17 | ANNALY CAP MGMT INC | 4,907,000 | 5,226,000 | 2.02% | PRN | |
| 18 | PFIZER INC | 158,611 | 5,095,000 | 1.97% | ||
| 19 | SHIP FINANCE INTERNATIONAL L | 4,600,000 | 5,069,000 | 1.96% | PRN | |
| 20 | APPLE INC | 9,288 | 4,985,000 | 1.93% | ||
| 21 | FORD MTR CO DEL | 302,873 | 4,725,000 | 1.83% | ||
| 22 | HCI GROUP INC COM | 125,000 | 4,550,000 | 1.76% | ||
| 23 | ANNALY CAP MGMT INC | 4,340,000 | 4,443,000 | 1.72% | PRN | |
| 24 | UNITED STATES STL CORP NEW | 3,360,000 | 4,353,000 | 1.68% | PRN | |
| 25 | RTI INTL METALS INC | 4,230,000 | 4,159,000 | 1.61% | PRN | |
| 26 | L-3 Communi Hldg | 3,097,000 | 4,123,000 | 1.59% | PRN | |
| 27 | EPR PPTYS | 182,752 | 3,929,000 | 1.52% | ||
| 28 | KOHLS | 56,725 | 3,222,000 | 1.25% | ||
| 29 | AMERICAN RLTY CAP PPTYS INC | 226,819 | 3,180,000 | 1.23% | ||
| 30 | Tibco Software Inc | 2,940,000 | 2,951,000 | 1.14% | PRN | |
| 31 | APACHE CORP | 33,784 | 2,802,000 | 1.08% | ||
| 32 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 57,529 | 2,802,000 | 1.08% | ||
| 33 | Old Republic International Corp | 2,219,000 | 2,760,000 | 1.07% | PRN | |
| 34 | Exelexis | 2,805,000 | 2,523,000 | 0.98% | PRN | |
| 35 | ASCENT CAP GROUP INC | 2,300,000 | 2,294,000 | 0.89% | PRN | |
| 36 | Welltower Inc | 39,975 | 2,220,000 | 0.86% | ||
| 37 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 60,500 | 2,139,000 | 0.83% | ||
| 38 | OLD REP INTL CORP | 130,000 | 2,132,000 | 0.82% | ||
| 39 | NOVARTIS A G | 21,230 | 1,805,000 | 0.70% | ||
| 40 | AT&T INC | 39,959 | 1,401,000 | 0.54% | ||
| 41 | VERIZON COMMUNICATIONS INC | 29,112 | 1,385,000 | 0.54% | ||
| 42 | TOWER GROUP | 1,425,000 | 1,347,000 | 0.52% | PRN | |
| 43 | PROSHARES | 18,975 | 1,282,000 | 0.50% | ||
| 44 | GENERAL MTRS CO | 64,700 | 1,126,000 | 0.44% | ||
| 45 | TTM TECHNOLOGIES INC | 1,000,000 | 1,107,000 | 0.43% | PRN | |
| 46 | UNISYS CORP | 36,283 | 1,105,000 | 0.43% | ||
| 47 | NEWMONT CORP | 44,600 | 1,045,000 | 0.40% | ||
| 48 | CHESAPEAKE ENERGY CORP | 990,000 | 1,002,000 | 0.39% | PRN | |
| 49 | Swiss Helvetia Fd | 64,305 | 925,000 | 0.36% | ||
| 50 | OMNICARE INC | 787,000 | 840,000 | 0.32% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353098-14-000002, filed 2014.05.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
